PENTWATER CAPITAL MANAGEMENT LP – Avantor, Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$490,000
portfolio value
Avantor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 25K shares | 490K | $19.6 | 25K |
| Q3 2022 | share | Decrease | -2.10% | -2.1K shares | -1.19M | $19.6 | 97.9K |
| Q2 2022 | share | 0.00% | 0 shares | -272K | $31.1 | 100K | |
| Q1 2022 | share | Decrease | -48.72% | -95K shares | -4.83M | $33.82 | 100K |
| Q4 2021 | share | Increase | +59.18% | 72.5K shares | 3.20M | $42.01 | 195K |
| Q3 2021 | share | Increase | +28.95% | 27.5K shares | 1.63M | $40.9 | 122.5K |
| Q2 2021 | share | Decrease | -45.56% | -79.5K shares | -1.67M | $35.51 | 95K |
| Q1 2021 | share | Decrease | -12.53% | -25K shares | -568K | $28.93 | 174.5K |
| Q4 2020 | share | Increase | +1008.33% | 181.5K shares | 5.21M | $28.15 | 199.5K |
| Q3 2020 | share | Increase | 0.00% | 18K shares | 405K | $22.49 | 18K |